Ticker: WSO CUSIP: 942622200 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 905 | $305 | $357.07 | $323.05 - $421.57 |
| Q3 2025 | 948 | $383 | $427.59 | $378.35 - $494.94 |
| Q2 2025 | 910 | $402 | $463.89 | $418.31 - $521.09 |
| Q1 2025 | 679 | $345 | $492.90 | $457.76 - $535.40 |
| Q4 2024 | 608 | $288 | $506.45 | $454.91 - $571.42 |
| Q3 2024 | 644 | $317 | $480.65 | $439.08 - $520.41 |
| Q2 2024 | 539 | $250 | $457.10 | $396.82 - $493.65 |
| Q1 2024 | 533 | $230 | $401.75 | $373.33 - $441.29 |
| Q4 2023 | 539 | $231 | $387.45 | $338.58 - $433.19 |
| Q3 2023 | 668 | $252 | $361.55 | $337.58 - $386.40 |
| Q2 2023 | 708 | $270 | $339.09 | $298.79 - $383.83 |
| Q1 2023 | 790 | $251 | $293.75 | $251.49 - $343.85 |
| Q1 2020 | 17 | $2,762 | $168.85 | $132.97 - $186.87 |
| Q4 2019 | 17 | $3,045 | $175.89 | $158.27 - $183.00 |